Nanjing University Environmental (300864) — Capital Reinvestment Ratio
Nanjing University Environmental (300864) has a Capital Reinvestment Ratio of 0.84x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥9.72 Million) in capital expenditures (CN¥8.19 Million). See Nanjing University Environmental (300864) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing University Environmental Capital Reinvestment Ratio (2016–2025)
This chart tracks Nanjing University Environmental's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Nanjing University Environmental (2016–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing University Environmental from 2016 to 2025. For live market cap and broader valuation context, see market value of Nanjing University Environmental.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | CN¥150.66 Million | CN¥77.48 Million | ▲ +57.7% |
| 2024 | 0.33x | CN¥156.60 Million | CN¥51.06 Million | ▲ +31.7% |
| 2023 | 0.25x | CN¥165.74 Million | CN¥41.01 Million | ▲ +298.1% |
| 2022 | 0.06x | CN¥136.70 Million | CN¥8.50 Million | ▼ -70.4% |
| 2021 | 0.21x | CN¥87.87 Million | CN¥18.46 Million | ▲ +103.9% |
| 2020 | 0.10x | CN¥105.95 Million | CN¥10.92 Million | ▲ +222.7% |
| 2019 | 0.03x | CN¥145.30 Million | CN¥4.64 Million | ▼ -94.5% |
| 2018 | 0.58x | CN¥74.42 Million | CN¥43.09 Million | ▲ +471.7% |
| 2017 | 0.10x | CN¥40.64 Million | CN¥4.12 Million | ▼ -48.9% |
| 2016 | 0.20x | CN¥19.52 Million | CN¥3.87 Million | — |